| ZDIIX | Zacks Dividend Fund - Institutional | 31.11 | 31.11 | 31.11 | 0 | -0.23 | | 0.73 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 31.48 | 31.48 | 31.48 | 0 | -0.24 | | 0.76 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 16.76 | 16.76 | 16.76 | 0 | -0.20 | | 1.18 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 15.96 | 15.96 | 15.96 | 0 | -0.20 | | 1.24 | |
| ZEMRX | American Beacon Ninety One Emerging | 15.98 | 15.98 | 15.98 | 0 | -0.20 | | 1.24 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 18.77 | 18.77 | 18.77 | 0 | -0.03 | | 0.16 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 18.86 | 18.86 | 18.86 | 0 | -0.03 | | 0.16 | |
| ZGFRX | American Beacon Ninety One Global | 18.86 | 18.86 | 18.86 | 0 | -0.03 | | 0.16 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 42.35 | 42.35 | 42.35 | 0 | -0.24 | | 0.56 | |